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Barrier Reverse Convertible
Symbol:
FAUPJB
ISIN:
CH1322551834
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 73.30 | ||||
| Diff. absolute / % | 2.70 | +3.77% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1322551834 |
| Valor | 132255183 |
| Symbol | FAUPJB |
| Barrier | 64.60 EUR |
| Cap | 92.28 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.90% |
| Coupon Premium | 5.46% |
| Coupon Yield | 3.44% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Porsche AG - 10/09/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/04/2024 |
| Date of maturity | 04/04/2025 |
| Last trading day | 28/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Porsche AG |
| ISIN | DE000PAG9113 |
| Price |
64.68 EUR
|
| Date | 10/11/24 19:02 |
| Ratio | 0.09228 |
| Cap | 92.28 EUR |
| Barrier | 64.596 EUR |
Key data
| Ask Price (basis for calculation) | 73.1500 |
| Maximum yield | 41.17% |
| Maximum yield p.a. | 102.23% |
| Sideways yield | 0.24% |
| Sideways yield p.a. | 0.60% |
| Distance to Cap | -27.92 |
| Distance to Cap in % | -43.38% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.604 |
| Distance to Barrier in % | 3.88% |
| Is Barrier reached | Yes |
market maker quality Date: 07/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 74.40 % |
| Last Best Ask Price | 74.75 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 734,160 EUR |
| Average Sell Value | 368,830 EUR |
| Spreads Availability Ratio | 84.52% |
| Quote Availability | 84.52% |
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